## **AGHAGALLON PLAYGROUP** 

## **FINANCIAL ACCOUNTS** 

## **FOR THE YEAR ENDED 31 AUGUST 2025** 

MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423 

**AGHAGALLON PLAYGROUP** 

## **STATEMENT OF RECEIPTS & PAYMENTS** 

## **FOR THE YEAR ENDED 31 AUGUST 2025** 

|**Receipts**<br>Parental Donations<br>Fundraising<br>Photograph money<br>Education Authority Funding & DOH<br>**Payments**<br>Rent & Rates<br>Wages<br>Paye & Nic<br>Nest Pension<br>Educational Resources<br>Insurance<br>Early Years Membership<br>Telephone & Internet Expenses<br>Milk & Snacks<br>Outings and Activity Sessions<br>Painter<br>Professional Fees & Accountancy<br>Bank fees<br>Sundry<br>**Surplus/(Deficit) for the Year**||**y/e 31/08/2025**<br>**£**<br>**£**<br>19,829<br>2,280<br>282<br>70,571<br>92,962<br>5,468<br>59,437<br>4,976<br>2,178<br>7,237<br>532<br>2,770<br>174<br>2,778<br>1,696<br>0<br>770<br>52<br>487<br>88,555<br>**4,407**|**y/e 31/08/2024**<br>**£**<br>**£**<br>12,027<br>1,997<br>0<br>46,500<br>60,524<br>5,068<br>41,722<br>4,057<br>1,654<br>1,129<br>520<br>2,280<br>161<br>1,908<br>2,668<br>1,060<br>390<br>55<br>863<br>63,535<br>**-3,011**|
|---|---|---|---|
|||||
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**AGHAGALLON PLAYGROUP** 

## **STATEMENT OF ASSETS & LIABILITIES** 

## **AS AT 31 AUGUST 2025** 

|**CURRENT ASSETS**<br>Northern Bank Current Account<br>Cash in Hand/ Cash Owed<br>TOTAL CURRENT ASSETS<br>**CAPITAL ACCOUNT**<br>Brought Forward at 1 September 2024<br>Excess of  Expenditure over Income<br>Balance|**2025**<br>**£**<br>24,813<br>254<br>25,067<br>20,660<br>4,407<br>25,067|**2024**<br>**£**<br>20,728<br>-68|
|---|---|---|
|||20,660|
|||23,671<br>-3,011|
|||20,660|



Approved by the trustees on 13 April  2026  and signed on their behalf by: 

Emma Walsh Ms E Walsh Chairperson 

Aimee Curran Ms A Curran Treasurer 

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